SIREN : 884375197
MONTLACAR is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in MERIGNAC (33700), this company of category PME shows in 2020 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 6 500 € |
| Net income | 63 492 € | 109 059 € | -1 500 € | -27 756 € |
| EBITDA | -10 879 € | -14 310 € | -59 760 € | -26 373 € |
| Net margin | N/C | N/C | N/C | -427.0% |
In 2024, MONTLACAR generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-10 879 €
-10 879 €
63 492 €
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
145.733%
39.954%
7.764
In 2024, the debt ratio of MONTLACAR (145.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MONTLACAR (40.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MONTLACAR (7.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.32
-33.018
In 2024, the liquidity ratio of MONTLACAR (188.32) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MONTLACAR (-33.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model).
0 €
0 j
142 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of MONTLACAR is estimated at
92 695 €
(range 59 119€ - 474 187€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MONTLACAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MONTLACAR in 2020 is 6 k€.
Yes, MONTLACAR generated a net profit of 63 k€ in 2024.
The headquarters of MONTLACAR is located in MERIGNAC (33700), in the department Gironde.
The tax return of MONTLACAR is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
MONTLACAR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.